Js Kalirai Limited in Luton, LU1 2SW

Description

Data updated on: 01-11-2023

Js Kalirai Limited can be reached at Luton at 26-28 Stuart Street. You can find the firm by referencing its post code - LU1 2SW. Js Kalirai's incorporation dates back to 2011. This enterprise is registered under the number 07590430 and its status at the time is active. This firm's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. Js Kalirai Ltd reported its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-04-04.

In this specific limited company, the full scope of director's assignments have so far been executed by Jaspaul K. who was assigned to lead the company in 2011 in April. Since 2011-04-04 Claire S., had been supervising this specific limited company up to the moment of the resignation in 2011. In addition, the director's tasks are constantly helped with by a secretary - Dalip K., who was chosen by this specific limited company in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 917	31 966	40 675	43 179	42 648

Balance Sheet
Cash Bank In Hand	5 917	9 969	9 163	1 596	8 500
Cash Bank On Hand					8 500	10 393	19 146	36 605	54 659	54 290	64 574	71 093
Current Assets	24 638	43 739	52 032	58 751	53 715	39 011	65 817	81 486	100 094	96 455	98 720	111 963
Debtors	18 721	33 770	42 869	57 155	45 215	28 618	46 671	44 881	45 435	42 165	34 146	40 870

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 916	31 965	40 674	43 178	42 647
Shareholder Funds	14 917	31 966	40 675	43 179	42 648

Other Financial Data
Amount Specific Advance Or Credit Directors				41 217	29 605	14 751	29 399	28 559	28 713	27 543	16 924	24 433
Amount Specific Advance Or Credit Made In Period Directors					37 991	51 307	46 161	37 281	37 182	37 195	37 023	38 284
Amount Specific Advance Or Credit Repaid In Period Directors					49 603	66 161	31 513	38 121	37 028	38 365	47 642	30 775
Accrued Liabilities Deferred Income					870	714	930	960	786	978	1 020	1 062
Amounts Owed By Directors							29 399	28 559	28 713	27 543
Average Number Employees During Period						1	1	1	1	1	1	2
Corporation Tax Payable					10 192	10 687	11 472	10 702	10 941	6 703	7 041	12 550
Creditors					11 067	11 401	12 402	11 845	12 408	8 992	9 241	15 999
Creditors Due Within One Year	9 721	11 773	11 357	15 572	11 067
Net Current Assets Liabilities	14 917	31 966	40 675	43 179	42 648	27 610	53 415	69 641	87 686	87 463	89 479	95 964
Nominal Value Allotted Share Capital							1	1
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					5			183	681	1 311	1 180	2 387
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	14 917	31 966	40 675	43 179	42 648	27 610	53 415	69 641	87 686	87 463	89 479	95 964
Trade Debtors Trade Receivables					15 610	13 867	17 272	16 322	16 722	14 622	17 222	16 437
Advances Credits Directors	18 721	33 770	42 869	41 217	29 605
Advances Credits Made In Period Directors	41 251	55 366	53 971	59 551
Advances Credits Repaid In Period Directors	22 530	40 317	44 872	61 203